| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 299% | % | 44% |
| Debt-to-equity | 26% | % | -73% |
| Return On Equity | -79% | % | -8.9% |
| Return On Assets | -57% | % | -67% |
| Operating Margin | -984% | % | 63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $1,100,000,000 | USD | 118% |
| Weighted Average Number of Shares Outstanding, Basic | 147,685,584 | shares | 55% |
| Weighted Average Number of Shares Outstanding, Diluted | 147,685,584 | shares | 55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $63,895,000 | USD | 766% |
| Research and Development Expense | $41,357,000 | USD | -45% |
| General and Administrative Expense | $587,703,000 | USD | 726% |
| Operating Income (Loss) | $628,704,000 | USD | -218% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $778,700,000 | USD | -247% |
| Income Tax Expense (Benefit) | $1,935,000 | USD | |
| Net Income (Loss) Attributable to Parent | $379,940,000 | USD | -373% |
| Earnings Per Share, Basic | -2 | USD/shares | -201% |
| Earnings Per Share, Diluted | -2 | USD/shares | -201% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $407,585,000 | USD | 265% |
| Assets, Current | $719,818,000 | USD | 299% |
| Property, Plant and Equipment, Net | $2,118,000 | USD | -23% |
| Intangible Assets, Net (Excluding Goodwill) | $571,000 | USD | -24% |
| Goodwill | $8,255,000 | USD | 0% |
| Other Assets, Noncurrent | $10,167,000 | USD | 313% |
| Assets | $883,135,000 | USD | 249% |
| Employee-related Liabilities, Current | $8,700,000 | USD | 12% |
| Contract with Customer, Liability, Current | $630,000 | USD | -97% |
| Liabilities, Current | $445,628,000 | USD | 453% |
| Contract with Customer, Liability, Noncurrent | $482,000 | USD | 518% |
| Other Liabilities, Noncurrent | $2,209,000 | USD | 828% |
| Liabilities | $448,319,000 | USD | 175% |
| Retained Earnings (Accumulated Deficit) | $682,042,000 | USD | -126% |
| Stockholders' Equity Attributable to Parent | $828,708,000 | USD | 418% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $434,816,000 | USD | 382% |
| Liabilities and Equity | $883,135,000 | USD | 249% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,786,000 | USD | 32% |
| Net Cash Provided by (Used in) Financing Activities | $102,719,000 | USD | 127% |
| Net Cash Provided by (Used in) Investing Activities | $9,933,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $89,866,000 | USD | 666% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $412,685,000 | USD | 254% |
| Deferred Tax Assets, Valuation Allowance | $249,521,000 | USD | 62% |
| Deferred Tax Assets, Gross | $249,521,000 | USD | 62% |
| Depreciation | $1,157,000 | USD | -38% |
| Payments to Acquire Property, Plant, and Equipment | $67,000 | USD | |
| Property, Plant and Equipment, Gross | $24,764,000 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $30,035,000 | USD | 152% |
| Additional Paid in Capital | $1,510,720,000 | USD | 227% |
| Amortization of Intangible Assets | $44,000 | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |